Treasurer of the State of North Carolina

Treasurer of the State of North Carolina Portfolio holdings

AUM $32.5B
1-Year Est. Return 28.01%
This Quarter Est. Return
1 Year Est. Return
+28.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.68B
AUM Growth
+$5.84B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,023
New
Increased
Reduced
Closed

Top Buys

1
+$229M
2
+$193M
3
+$178M
4
META icon
Meta Platforms (Facebook)
META
+$119M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$93.2M

Top Sells

1
+$11.4M
2
+$7.94M
3
+$1.48M
4
WR
Westar Energy Inc
WR
+$1.45M
5
GXP
Great Plains Energy Incorporated
GXP
+$1.33M

Sector Composition

1 Technology 18.12%
2 Financials 16.44%
3 Healthcare 13.73%
4 Communication Services 10.29%
5 Consumer Discretionary 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$26.4M 0.27%
315,643
+197,066
77
$26.1M 0.27%
111,849
+69,884
78
$26.1M 0.27%
193,272
+119,443
79
$26M 0.27%
180,685
+115,119
80
$25.3M 0.26%
50,697
+31,430
81
$25.3M 0.26%
494,809
+310,893
82
$25.2M 0.26%
86,792
+53,920
83
$25.1M 0.26%
287,206
+179,851
84
$25.1M 0.26%
105,247
+65,440
85
$25M 0.26%
476,754
+307,434
86
$24.6M 0.25%
516,658
+319,118
87
$24.5M 0.25%
596,576
+373,282
88
$24.4M 0.25%
514,045
+315,973
89
$24.3M 0.25%
181,479
+111,974
90
$24.2M 0.25%
190,903
+118,719
91
$24.2M 0.25%
131,782
+82,326
92
$23.8M 0.25%
140,698
+88,023
93
$23.7M 0.24%
310,211
+195,477
94
$23.7M 0.24%
297,904
+182,005
95
$23.3M 0.24%
139,572
+87,529
96
$23.1M 0.24%
101,934
+63,527
97
$22.9M 0.24%
139,919
+87,358
98
$22.9M 0.24%
289,066
+180,245
99
$22.9M 0.24%
118,327
+73,186
100
$22.8M 0.24%
351,091
+217,459
2 3
4
5 6